Ethic Inc. Reduced Holdings in Q3 2024

Ethic Inc.

  • $3.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.68M
- 90.56%
$98.91 - $134.91 $166M - $226M
175K $21.3M
AVGO
Broadcom Inc.

Technology
-1.35K
- 4.99%
$136.27 - $1745.86 $184K - $2.36M
25.8K $4.44M
MSFT
Microsoft Corp

Technology
-32.4K
- 5.98%
$395.15 - $467.56 $12.8M - $15.2M
511K $220M
GOOGL
Alphabet Inc.

Communication Services
-12.6K
- 2.38%
$148.65 - $191.18 $1.87M - $2.4M
516K $85.6M
GOOG
Alphabet Inc.

Communication Services
-19K
- 5.02%
$149.54 - $192.66 $2.84M - $3.66M
359K $60.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-148K
- 98.04%
$49.83 - $62.75 $7.39M - $9.31M
2.97K $171K
AMZN
Amazon Com Inc

Consumer Cyclical
-25.4K
- 4.26%
$161.02 - $200.0 $4.09M - $5.08M
571K $106M
CTAS
Cintas Corp

Industrials
-697
- 5.78%
$201.38 - $819.83 $140K - $571K
11.4K $2.34M
NVO
Novo Nordisk A S

Healthcare
-13.7K
- 7.54%
$119.07 - $145.42 $1.63M - $1.99M
168K $20M
LLY
Eli Lilly & CO

Healthcare
-4.34K
- 5.85%
$772.14 - $960.02 $3.35M - $4.16M
69.8K $61.8M
ASML
Asml Holding Nv

Technology
-1.92K
- 12.97%
$749.82 - $1098.95 $1.44M - $2.11M
12.9K $10.7M
LRCX
Lam Research Corp

Technology
-670
- 4.39%
$731.56 - $1127.3 $490K - $755K
14.6K $11.9M
AMAT
Applied Materials Inc

Technology
-3.49K
- 3.37%
$174.88 - $254.97 $611K - $891K
100K $20.2M
SRE
Sempra Energy

Utilities
-61.8K
- 44.61%
$74.97 - $84.04 $4.63M - $5.2M
76.8K $6.42M
ELV
Elevance Health, Inc.

Healthcare
-6.12K
- 24.43%
$500.12 - $562.29 $3.06M - $3.44M
18.9K $9.84M
CMCSA
Comcast Corp

Communication Services
-112K
- 27.31%
$37.33 - $41.78 $4.18M - $4.68M
298K $12.5M
QCOM
Qualcomm Inc

Technology
-1.77K
- 1.68%
$156.12 - $209.64 $276K - $371K
103K $17.6M
SNPS
Synopsys Inc

Technology
-3.82K
- 24.73%
$463.97 - $621.3 $1.77M - $2.37M
11.6K $5.89M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-898
- 22.98%
$150.73 - $974.56 $135K - $875K
3.01K $479K
APH
Amphenol Corp

Technology
-47.2K
- 50.47%
$58.39 - $70.41 $2.76M - $3.32M
46.3K $3.02M
ADBE
Adobe Inc.

Technology
-2.42K
- 5.58%
$508.13 - $586.55 $1.23M - $1.42M
40.9K $21.2M
CB
Chubb LTD

Financial Services
-16.1K
- 29.12%
$252.51 - $292.2 $4.05M - $4.69M
39.1K $11.3M
SCHW
Schwab Charles Corp

Financial Services
-13.2K
- 9.07%
$61.74 - $76.08 $815K - $1M
132K $8.58M
HDB
Hdfc Bank LTD

Financial Services
-31.6K
- 39.38%
$58.04 - $66.97 $1.83M - $2.11M
48.6K $3.04M
UBER
Uber Technologies, Inc

Technology
-33.7K
- 18.53%
$58.48 - $77.47 $1.97M - $2.61M
148K $11.1M
TXN
Texas Instruments Inc

Technology
-10.4K
- 14.4%
$194.6 - $194.6 $2.03M - $2.03M
62K $12.1M
DXCM
Dexcom Inc

Healthcare
-1.78K
- 4.69%
$64.0 - $116.06 $114K - $206K
36K $2.42M
HUM
Humana Inc

Healthcare
-3.75K
- 31.83%
$310.25 - $404.52 $1.16M - $1.51M
8.02K $2.54M
EW
Edwards Lifesciences Corp

Healthcare
-5.93K
- 11.29%
$59.7 - $93.78 $354K - $556K
46.6K $3.08M
CDNS
Cadence Design Systems Inc

Technology
-1.71K
- 5.49%
$246.84 - $321.11 $423K - $550K
29.5K $7.99M
NMR
Nomura Holdings Inc

Financial Services
-148K
- 10.66%
$4.92 - $6.31 $727K - $932K
1.24M $6.47M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.83K
- 11.67%
$147.95 - $191.05 $1.31M - $1.69M
66.8K $11.6M
MRNA
Moderna, Inc.

Healthcare
-3.44K
- 13.96%
$63.64 - $125.14 $219K - $430K
21.2K $1.42M
GL
Globe Life Inc.

Financial Services
-21K
- 67.54%
$80.92 - $109.6 $1.7M - $2.3M
10.1K $1.07M
V
Visa Inc.

Financial Services
-12.2K
- 8.16%
$253.74 - $291.56 $3.09M - $3.55M
137K $37.7M
INTU
Intuit Inc

Technology
-916
- 3.76%
$602.97 - $670.49 $552K - $614K
23.4K $14.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-38.7K
- 22.08%
$64.35 - $75.71 $2.49M - $2.93M
137K $10.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-22.1K
- 13.78%
$107.93 - $120.23 $2.38M - $2.65M
138K $16.2M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-82.1K
- 18.21%
$11.38 - $14.48 $935K - $1.19M
369K $4.66M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-15.2K
- 67.62%
$76.83 - $91.38 $1.17M - $1.39M
7.26K $599K
BKR
Baker Hughes CO

Energy
-41.9K
- 27.41%
$32.92 - $38.72 $1.38M - $1.62M
111K $4.01M
MS
Morgan Stanley

Financial Services
-22.5K
- 15.86%
$92.07 - $106.96 $2.07M - $2.41M
120K $12.5M
SLB
Schlumberger Limited

Energy
-24K
- 36.97%
$39.57 - $49.67 $948K - $1.19M
40.9K $1.71M
AZN
Astrazeneca PLC

Healthcare
-16.6K
- 15.41%
$76.67 - $87.62 $1.27M - $1.46M
91.1K $7.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-98
- 0.8%
$217.89 - $392.15 $21.4K - $38.4K
12.2K $3.43M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-9.18K
- 14.17%
$210.25 - $231.86 $1.93M - $2.13M
55.6K $12.4M
DTM
Dt Midstream, Inc.

Energy
-22.5K
- 30.83%
$69.34 - $79.28 $1.56M - $1.78M
50.4K $3.97M
USB
Us Bancorp \De\

Financial Services
-51.5K
- 27.04%
$39.04 - $47.23 $2.01M - $2.43M
139K $6.35M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-12.8K
- 67.92%
$53.01 - $82.74 $680K - $1.06M
6.06K $392K
Activity Summary
Buys All Purchases 445 New Holdings 63 Increased Positions 382 Sells All Sells 629 Reductions 629 Sold out 0 Options Calls 0 Puts 0
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